Q3 2026 Holdings
Filed 2026-11-03 | 2079 holdings | $20.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $542.2K | 23,586 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $542.7K | 10,278 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $543.0K | 2,624 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $546.2K | 17,138 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $546.3K | 17,658 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $548.1K | 818 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $548.4K | 13,663 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $548.5K | 15,945 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $549.2K | 132,974 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $552.7K | 3,973 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $553.7K | 13,639 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $555.8K | 16,035 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $556.1K | 16,185 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $557.1K | 8,518 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $557.8K | 21,842 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $558.7K | 49,837 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $559.1K | 18,006 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $562.3K | 9,024 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $562.3K | 3,235 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $562.3K | 8,506 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $566.6K | 5,126 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $567.6K | 9,226 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $570.3K | 27,872 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $571.8K | 114,590 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $573.6K | 7,213 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $574.0K | 16,893 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $574.4K | 38,914 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $574.5K | 31,123 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $574.7K | 8,740 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $575.2K | 42,387 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $575.3K | 5,185 | 0.0% |
| Janus Living Inc(JAN) | CL A-1 | 471024109 | $575.4K | 19,418 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $575.5K | 35,243 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $579.3K | 28,634 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $580.9K | 39,146 | 0.0% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $581.6K | 48,996 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $582.2K | 7,964 | 0.0% |
| Keel Infrastructure Corp(KEEL) | COM SHS | 486917107 | $582.8K | 165,088 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $584.1K | 27,153 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $584.9K | 7,472 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $587.1K | 19,402 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $587.9K | 15,095 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $588.7K | 41,781 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $591.5K | 36,241 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $592.7K | 7,688 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $592.9K | 9,584 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $593.1K | 8,797 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $593.3K | 37,720 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $595.2K | 23,133 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $595.4K | 23,051 | 0.0% |